Adamas Trust Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
Adamas Trust verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 6.5%, während die Gewinne der Branche Mortgage REITs jährlich um gewachsen und zwar um 4.2%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 10.2%. Die Eigenkapitalrendite von Adamas Trust beträgt 16% und die Nettomargen betragen 40.5%.
Wichtige Informationen
6.54%
Wachstumsrate der Gewinne
6.99%
EPS-Wachstumsrate
| Mortgage REITs Wachstum der Industrie | 4.45% |
| Wachstumsrate der Einnahmen | 10.21% |
| Eigenkapitalrendite | 16.02% |
| Netto-Marge | 40.51% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • Aug 12
Low Duration Additions To Our Portfolio From Adamas Trust
Summary Adamas Trust baby bonds, ADAMO and ADAMH, offer high yields reflecting significant credit risk due to elevated recourse leverage. ADAM's portfolio is heavily weighted toward single-family agency-backed mortgages, financed through repo agreements, increasing leverage and subordinating unsecured debt holders. Senior notes are supported by substantial common and preferred equity cushions but require vigilant monitoring and potential hedging due to sector/company risks. ADAMH and ADAMO are attractively priced relative to peers, but exposure demands active risk management given the mREIT's leverage profile. Read the full article on Seeking Alpha
Narrative-Update • May 22
ADAM: Higher Margins And Buybacks Will Support Future Upside
Analysts have adjusted their price target for Adamas Trust to $11.79 from $11.42, reflecting updated views on weaker expected revenue growth, stronger projected profit margins, a higher assumed discount rate, and a slightly richer future P/E multiple, following recent research that has turned more cautious on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher assumed future P/E multiple as a sign that the market could be willing to pay more for each dollar of Adamas Trust's earnings if management delivers on margin expectations.Narrative-Update • Apr 16
ADAM: Higher Book Value And Run Rate ROE Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9 from $8.25, citing higher book value and improved run rate ROE potential as key factors supporting the updated view. Analyst Commentary Bullish Takeaways Bullish analysts see the higher book value as a key anchor for the updated US$9 price target, suggesting the shares may now sit closer to their underlying asset base.Narrative-Update • Apr 02
ADAM: Higher Book Value And Agency Allocation Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9.00 from $8.25, pointing to higher book value, an increased allocation to agency assets, and stronger run-rate ROE potential as key drivers of the updated view. Analyst Commentary Recent Street research on Adamas Trust focuses on how the updated portfolio mix and book value feed into the new US$9 price targets and overall execution risk.Narrative-Update • Mar 04
ADAM: Higher ROE Potential And Agency Shift Will Support Future Shareholder Value
Adamas Trust's analyst price target has been revised higher to $11.42 from $11.00, as analysts point to recent Street research highlighting stronger book value trends, higher run rate ROE potential, and a richer P/E outlook supported by an increased allocation to agency assets. Analyst Commentary Recent Street research around Adamas Trust clusters around a few clear themes, with bullish analysts focusing on book value trends, return on equity potential, and the mix shift toward agency assets.
Narrative-Update • Feb 18
ADAM: Agency Allocation Shift And Margin Durability Will Guide Future Premium Potential
Narrative Update on Adamas Trust The Street price target for Adamas Trust has been reset to $9. Analysts point to a revised revenue outlook of 9.36% growth, a profit margin assumption of 52.76% and a modestly lower forward P/E of 6.40 as they argue that the higher agency allocation could support a premium multiple to credit and hybrid peers.Narrative-Update • Feb 03
ADAM: Agency Mix Shift And Earnings Resilience Will Shape Future Premium Multiple
Analysts have raised their price target on Adamas Trust to $9.00, citing a revised view on earnings power supported by a higher profit margin assumption of 73.04%, a modestly softer projected revenue decline of 4.27%, and expectations that a greater agency allocation could justify a premium P/E multiple versus credit and hybrid peers. Analyst Commentary Recent research highlights a constructive stance on Adamas Trust, with a US$9 price target anchored to expectations that a higher agency allocation could support a premium P/E multiple relative to credit and hybrid peers.Narrative-Update • Jan 20
ADAM: Agency Shift And Premium P/E Assumptions Will Pressure Future Returns
Narrative Update on Adamas Trust Analysts have lifted their fair value estimate for Adamas Trust from $7.25 to $7.50. They point to the recent resumption of coverage with a $9 price target and the view that the trust’s higher allocation to agency assets supports a premium P/E multiple relative to credit and hybrid peers.Narrative-Update • Jan 05
ADAM: Completed Buyback And Steady Outlook Will Support Future Shareholder Value
Analysts have reiterated their fair value estimate for Adamas Trust at $11.00, citing unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their price target steady. What's in the News Adamas Trust reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 million under its ongoing buyback program.Narrative-Update • Dec 15
ADAM: Rising Discount Rate And Buybacks Will Shape Future Balance Sheet Dynamics
Analysts have nudged their price target on Adamas Trust higher from 6.75 dollars to 7.25 dollars, citing updated assumptions for faster top line growth that more than offset a higher discount rate and lower long term profit margins, alongside a richer forward earnings multiple. What's in the News Adamas Trust reported that between July 1, 2025 and September 30, 2025, it repurchased 0 shares for 0 dollars under its existing share buyback program, leaving the total completed repurchases unchanged.Narrative-Update • Nov 30
ADAM: Upcoming Dividend And Ticker Change Will Support Shareholder Value
Analysts have maintained their price target for Adamas Trust at $11.00 per share, citing stable financial projections and consistent outlooks for revenue growth and profit margins. What's in the News The Board of Directors declared a regular quarterly cash dividend of $0.23 per share for the quarter ending September 30, 2025.Narrative-Update • Nov 16
ADAM: Trust Will Maintain Market Appeal With Upcoming Dividend Announcement
Analysts have revised the price target for Adamas Trust to $11.00. They are maintaining fair value while factoring in slower projected revenue growth and a higher expected future price-to-earnings ratio.Narrative-Update • Nov 02
ADAM: Increased Revenue Outlook Will Drive Affordable Housing Demand Forward
Analysts have raised the price target for Adamas Trust from $10.54 to $11.00, citing significantly improved revenue growth expectations that more than offset slightly lower profit margin forecasts. What's in the News Adamas Trust's Board of Directors declared a regular quarterly cash dividend of $0.23 per share for the quarter ending September 30, 2025.
Neues Narrative • May 04
Investments In Agency RMBS Will Unlock New Opportunities
Strategic focus on Agency RMBS and short-duration credit assets aims to enhance interest income and future revenue growth, adapting well to market conditions.Seeking Alpha • Jan 30
NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust
Summary New York Mortgage Trust's new 9.125% Senior Notes are high-risk, high-return investments with a maturity date of 04/01/2030 and callable from 04/01/2027. NYMTG's debt-heavy capital structure and significant interest expenses compared to equity dividends present limited buffers for principal and interest payments. NYMT's common stock has a high dividend yield of 13.22%, but recent dividend cuts and high interest expenses raise concerns about financial stability. NYMTG's IPO spread places it among fixed-income issues with below single-B credit rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Summary We take a look at the mortgage REIT NYMT and its preferreds. The company continues to derisk its portfolio, moving away from multifamily properties into Agency MBS. The relative value in the preferreds suite has shifted in favor of NYMTM which is expected to move out to a double-digit yield early next year. Read the full article on Seeking AlphaSeeking Alpha • Aug 06
New York Mortgage Trust: Agency RMBS May Protect Earnings
Summary New York Mortgage Trust is trading at a discount to adjusted book value after selling off. The company focuses on agency RMBS, with strong liquidity and capital allocation. Q2 earnings results show a growing investment portfolio, with an emphasis on agency RMBS, improving spreads and profitability. Shares are a buy with a price target of $11. Read the full article on Seeking AlphaSeeking Alpha • Jan 25
NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand
Summary New York Mortgage Trust is classified as a Residential mortgage REIT, or mREIT. This article briefly reviews the Issuer and the four preferred stocks investors can pick from: 3 fixed/floating and one fixed-rate issue. NYMT has significantly increased its use of preferred stocks, while NYMT's financials show a deteriorating book value and a reduction in dividends starting in 2Q 2023. In what I see a limited asset coverage for the preferred stocks, I will continue my prior Hold ratings. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Adamas Trust Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 382 | 155 | 99 | 0 |
| 31 Mar 26 | 323 | 108 | 85 | 0 |
| 31 Dec 25 | 315 | 101 | 73 | 0 |
| 30 Sep 25 | 217 | 18 | 60 | 0 |
| 30 Jun 25 | 205 | 17 | 48 | 0 |
| 31 Mar 25 | 192 | -5 | 48 | 0 |
| 31 Dec 24 | 143 | -104 | 49 | 0 |
| 30 Sep 24 | 253 | -30 | 48 | 0 |
| 30 Jun 24 | 167 | -158 | 48 | 0 |
| 31 Mar 24 | 168 | -169 | 50 | 0 |
| 31 Dec 23 | 210 | -90 | 50 | 0 |
| 30 Sep 23 | 105 | -170 | 51 | 0 |
| 30 Jun 23 | 50 | -201 | 51 | 0 |
| 31 Mar 23 | 22 | -246 | 51 | 0 |
| 31 Dec 22 | -68 | -341 | 52 | 0 |
| 30 Sep 22 | -5 | -270 | 52 | 0 |
| 30 Jun 22 | 135 | -107 | 52 | 0 |
| 31 Mar 22 | 204 | 18 | 52 | 0 |
| 31 Dec 21 | 292 | 144 | 49 | 0 |
| 30 Sep 21 | 318 | 192 | 46 | 0 |
| 30 Jun 21 | 353 | 246 | 44 | 0 |
| 31 Mar 21 | 412 | 311 | 43 | 0 |
| 31 Dec 20 | -206 | -330 | 42 | 0 |
| 30 Sep 20 | -223 | -345 | 41 | 0 |
| 30 Jun 20 | -286 | -401 | 39 | 0 |
| 31 Mar 20 | -381 | -492 | 38 | 0 |
| 31 Dec 19 | 223 | 145 | 36 | 0 |
| 30 Sep 19 | 173 | 93 | 37 | 0 |
| 30 Jun 19 | 164 | 86 | 35 | 0 |
| 31 Mar 19 | 164 | 94 | 32 | 0 |
| 31 Dec 18 | 146 | 79 | 28 | 0 |
| 30 Sep 18 | 160 | 100 | 23 | 0 |
| 30 Jun 18 | 154 | 97 | 22 | 0 |
| 31 Mar 18 | 141 | 84 | 20 | 0 |
| 31 Dec 17 | 133 | 76 | 23 | 0 |
| 30 Sep 17 | 113 | 61 | 23 | 0 |
| 30 Jun 17 | 107 | 57 | 24 | 0 |
| 31 Mar 17 | 110 | 57 | 26 | 0 |
| 31 Dec 16 | 106 | 55 | 25 | 0 |
| 30 Sep 16 | 99 | 46 | 27 | 0 |
| 30 Jun 16 | 106 | 48 | 27 | 0 |
| 31 Mar 16 | 114 | 59 | 26 | 0 |
| 31 Dec 15 | 122 | 67 | 29 | 0 |
| 30 Sep 15 | 166 | 107 | 33 | 0 |
Qualität der Erträge: ADAM hat einen großen einmalig Gewinn von $54.2M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 30th June, 2026 auswirkt.
Wachsende Gewinnspanne: ADAMDie aktuellen Gewinnspannen (40.5%) sind höher als im letzten Jahr (8.5%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: ADAM ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 6.5% pro Jahr gesteigert.
Beschleunigtes Wachstum: ADAMDas Gewinnwachstum des Unternehmens im letzten Jahr (789.6%) übertrifft seinen 5-Jahres-Durchschnitt (6.5% pro Jahr).
Erträge im Vergleich zur Industrie: ADAM Das Gewinnwachstum im vergangenen Jahr (789.6%) übertraf das der Branche Mortgage REITs 13% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: ADAMDie Eigenkapitalrendite des Unternehmens (16%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/16 11:59 |
| Aktienkurs zum Tagesende | 2026/09/16 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Adamas Trust, Inc. wird von 17 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Jason Stewart | Brean Capital Historical (Janney Montgomery) |